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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-Bhainsa,Village Panchayat & Equivalent:-Bijjur |
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| Opening Balance | 6,10,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,105.00 | 0.00 |
| June, 2023 | 20,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 1,98,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,055.00 | 70,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,517.00 | 0.00 | 0.00 | 9,578.00 | 4,789.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,674.00 | 0.00 |
| Januaury, 2024 | 20,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,60,128.00 | 0.00 | 0.00 | 4,57,412.00 | 75,389.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |